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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$130M |
| 2 |
B
Barrick Mining
B
|
+$117M |
| 3 |
TSMC
TSM
|
+$100M |
| 4 |
NVIDIA
NVDA
|
+$85.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
Applied Materials
AMAT
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$58.1M |
| 4 |
SolarEdge
SEDG
|
+$56.4M |
| 5 |
ServiceNow
NOW
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$422B
| $21.4M | 0.06% |
56,811
+2,950
| +5% | +$1.1M |
|
202
Kirby Corp
KEX
$7.01B
| $21.1M | 0.06% |
406,970
-239,500
| -37% | -$10.9M |
|
|
CTRA
203
DELISTED
Coterra Energy
CTRA
| $21M | 0.06% |
1,292,614
+395,752
| +44% | +$6.95M |
|
204
Patterson-UTI
PTEN
$3.98B
| $20.8M | 0.06% |
3,951,687
+442,196
| +13% | +$1.74M |
|
|
KOR
205
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $20.7M | 0.06% |
8,706,556
| – | – |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.6M | 0.06% |
117,651
+9,073
| +8% | +$1.69M |
|
|
NEE.PRQ
207
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $20.2M | 0.06% |
393,982
+16,198
| +4% | +$810K |
|
208
Blue Owl Capital
OBDC
$5.34B
| $20.2M | 0.06% |
1,595,674
+395,958
| +33% | +$5.02M |
|
|
OCFT
209
DELISTED
OneConnect Financial Technology
OCFT
| $20.2M | 0.06% |
102,316
+48,102
| +89% | +$10.1M |
|
210
PayPal
PYPL
$48.9B
| $19.8M | 0.06% |
84,475
+70,834
| +519% | +$14.7M |
|
|
GLDG
211
GoldMining Inc
GLDG
$178M
| $19.5M | 0.06% |
+8,970,124
| New | +$20.6M |
|
|
PCGU
212
DELISTED
PG&E Corporation
PCGU
| $19.4M | 0.06% |
157,593
+20,217
| +15% | +$2.3M |
|
213
McEwen Inc
MUX
$1.03B
| $19.2M | 0.06% |
1,951,522
+148,810
| +8% | +$1.52M |
|
214
Guardant Health
GH
$21.7B
| $18.8M | 0.05% |
145,665
+7,792
| +6% | +$897K |
|
|
GPL
215
DELISTED
Great Panther Mining Limited
GPL
| $18.2M | 0.05% |
2,132,390
+132,124
| +7% | +$1.11M |
|
216
Incyte
INCY
$24.2B
| $18M | 0.05% |
206,976
+9,849
| +5% | +$852K |
|
|
USAS
217
Americas Gold and Silver
USAS
$1.29B
| $17.9M | 0.05% |
2,220,340
-437,046
| -16% | -$3.03M |
|
218
Charles River Laboratories
CRL
$11.2B
| $17.9M | 0.05% |
71,499
+6,915
| +11% | +$1.65M |
|
219
Moderna
MRNA
$21.8B
| $17.8M | 0.05% |
170,601
-181,467
| -52% | -$18.4M |
|
220
PepsiCo
PEP
$190B
| $17.8M | 0.05% |
119,789
+8,032
| +7% | +$1.14M |
|
221
Equinor
EQNR
$97.7B
| $17.7M | 0.05% |
1,080,400
-104,800
| -9% | -$1.58M |
|
|
SOLN
222
DELISTED
The Southern Company
SOLN
| $17.6M | 0.05% |
339,809
+13,970
| +4% | +$703K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.05% |
85,882
-7,412
| -8% | -$1.39M |
|
|
NEE.PRO
224
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $17.5M | 0.05% |
295,487
+12,149
| +4% | +$703K |
|
225
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.9M | 0.05% |
193,013
+23,265
| +14% | +$1.84M |
|
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VanEck Associates's Q4 2020 Portfolio in Review
As of Q4 2020, VanEck Associates held 1,057 positions worth $34.3B, up 9.3% from $31.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $1.93B of net new capital in Q4 2020, opening 42 new positions and adding to 689 existing holdings. Its largest new stake was Unity: 453,425 shares worth $69.6M.
By sector, the portfolio is most concentrated in Materials at 53% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Kinross Gold, an estimated $414M trimmed.
- VanEck Associates's largest Q4 2020 buy was Unity: 453,425 shares worth $69.6M.
- VanEck Associates added most to Newmont in Q4 2020, an estimated $130M increase.
- VanEck Associates's biggest Q4 2020 reduction was Kinross Gold, cutting an estimated $414M.
- VanEck Associates fully exited Harley-Davidson in Q4 2020, selling an estimated $43.1M.
- VanEck Associates's ten largest holdings make up 32% of its $34.3B portfolio in Q4 2020.
- VanEck Associates opened 42 new positions and closed 38 in Q4 2020.
- VanEck Associates's portfolio value rose 9.3% quarter-over-quarter to $34.3B.
Based on VanEck Associates's 13F filing for Q4 2020, filed 9 Feb 2021.